| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 660.00 | 101 798.00 | 1 861.00 | 103 660.00 |
AT Other tangible assets | 157 757.00 | 51 080.00 | 106 677.00 | 157 757.00 |
BB Receivables related to investments | 78 500.00 | 78 500.00 | | 78 500.00 |
BH Other financial assets | 29 538.00 | | 29 538.00 | 29 538.00 |
BJ TOTAL (I) | 370 955.00 | 232 878.00 | 138 077.00 | 370 955.00 |
BT Goods | 1 748 598.00 | | 1 748 598.00 | 1 748 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 515.00 | 1 032.00 | 338 482.00 | 339 515.00 |
BZ Other receivables | 792 797.00 | | 792 797.00 | 792 797.00 |
CF Cash and cash equivalents | 961 534.00 | | 961 534.00 | 961 534.00 |
CH Prepaid expenses | 80 004.00 | | 80 004.00 | 80 004.00 |
CJ TOTAL (II) | 3 922 447.00 | 1 032.00 | 3 921 415.00 | 3 922 447.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 293 402.00 | 233 910.00 | 4 059 492.00 | 4 293 402.00 |
CP Shares due in less than one year | 29 538.00 | | | 29 538.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 928 628.00 | 1 627 868.00 | | 1 928 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 027.00 | 300 760.00 | | -41 027.00 |
DL TOTAL (I) | 1 888 701.00 | 1 929 728.00 | | 1 888 701.00 |
DP Provisions for Risks | | 1 380.00 | | |
DR TOTAL (IV) | | 1 380.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 795.00 | 3 853.00 | | 1 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 987.00 | 262 167.00 | | 169 987.00 |
DW Advances and down payments received on current orders | 40 924.00 | 39 419.00 | | 40 924.00 |
DX Trade payables and related accounts | 1 763 771.00 | 969 082.00 | | 1 763 771.00 |
DY Tax and social security liabilities | 138 639.00 | 174 161.00 | | 138 639.00 |
EA Other liabilities | 55 675.00 | 39 543.00 | | 55 675.00 |
EC TOTAL (IV) | 2 170 791.00 | 1 488 225.00 | | 2 170 791.00 |
EE Grand total (I to V) | 4 059 492.00 | 3 419 333.00 | | 4 059 492.00 |
EG Accrued income and payables due within one year | 2 129 868.00 | 1 448 807.00 | | 2 129 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 795.00 | 3 853.00 | | 1 795.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 307 360.00 | | 84 895.00 | 307 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 109 538.00 | |
I4 DECREASES Grand Total | | 21 300.00 | 370 955.00 | |
IO DECREASES Total including other intangible assets | | | 103 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 400.00 | 157 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 620.00 | | 2 040.00 | 101 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 157.00 | | | 177 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 583.00 | | 82 855.00 | 28 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 904.00 | 34 374.00 | 19 400.00 | 137 904.00 |
PE DEPRECIATION Total including other intangible assets | 101 094.00 | 704.00 | | 101 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 810.00 | 33 669.00 | 19 400.00 | 36 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
6T Receivables | 32 712.00 | | 31 680.00 | 32 712.00 |
7B Total provisions for depreciation | 32 712.00 | 80 000.00 | 31 680.00 | 32 712.00 |
7C Grand total | 34 092.00 | 80 000.00 | 33 060.00 | 34 092.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 680.00 | |
UG - Financial | | 80 000.00 | 1 380.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 763 771.00 | 1 763 771.00 | | 1 763 771.00 |
8C Staff and Related Accounts | 42 770.00 | 42 770.00 | | 42 770.00 |
8D Social Security and Other Social Organizations | 48 914.00 | 48 914.00 | | 48 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 675.00 | 55 675.00 | | 55 675.00 |
UL Receivables related to investments | 78 500.00 | | 78 500.00 | 78 500.00 |
UT Other financial assets | 29 538.00 | 29 538.00 | | 29 538.00 |
UX Other trade receivables | 339 515.00 | 339 515.00 | | 339 515.00 |
UY Staff and related accounts | 3 793.00 | 3 793.00 | | 3 793.00 |
UZ Social Security, other social security organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
VB VAT | 402 898.00 | 402 898.00 | | 402 898.00 |
VG Loans with a maturity of up to one year at origin | 1 795.00 | 1 795.00 | | 1 795.00 |
VI Group and Associates | 169 987.00 | 169 987.00 | | 169 987.00 |
VM Income taxes | 322 453.00 | 322 453.00 | | 322 453.00 |
VP Miscellaneous | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 066.00 | 12 066.00 | | 12 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 377.00 | 61 377.00 | | 61 377.00 |
VS Prepaid expenses | 80 004.00 | 80 004.00 | | 80 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 354.00 | 1 241 854.00 | 78 500.00 | 1 320 354.00 |
VW VAT | 34 889.00 | 34 889.00 | | 34 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 868.00 | 2 129 868.00 | | 2 129 868.00 |
